RBF Capital’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History

RBF Capital’s Portfolio VWTR Stock Details VWTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-10,276	Closed	-$102K	–	419
2019 Q1	$102K	Hold	10,276	–	–	0.01%	358
2018 Q4	$94K	Sell	10,276 -29,724	-74%	-$314K	0.01%	364
2018 Q3	$502K	Hold	40,000	–	–	0.05%	236
2018 Q2	$466K	Hold	40,000	–	–	0.05%	233
2018 Q1	$458K	Hold	40,000	–	–	0.05%	230
2017 Q4	$512K	Hold	40,000	–	–	0.06%	216
2017 Q3	$668K	Hold	40,000	–	–	0.08%	181
2017 Q2	$700K	Buy	+40,000	New	+$654K	0.09%	175

Other funds holding VWTR

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RBF Capital's VWTR Position: Q2 2019 in Review

RBF Capital sold out of Vidler Water Resouces, Inc. Common Stock (VWTR) in Q2 2019, closing a stake of 10,276 shares — an estimated $102K sold.

RBF Capital first reported a position in VWTR in Q2 2017 and held it in 8 quarters. The position peaked at $700K in Q2 2017. 85 funds tracked by Wall St. Rank hold VWTR as of Q2 2019.

RBF Capital reported no remaining Vidler Water Resouces, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
RBF Capital sold 10,276 Vidler Water Resouces, Inc. Common Stock shares in Q2 2019, an estimated $102K.
RBF Capital first reported a position in Vidler Water Resouces, Inc. Common Stock in Q2 2017 and held it in 8 quarters.
RBF Capital's Vidler Water Resouces, Inc. Common Stock position peaked at $700K in Q2 2017.
85 funds tracked by Wall St. Rank held Vidler Water Resouces, Inc. Common Stock as of Q2 2019.

Based on RBF Capital's 13F filing for Q2 2019, filed 13 Aug 2019.